Natixis Loomis Sayles Global Growth Y (LSGGX)
24.04
-0.39
(-1.60%)
USD |
Jan 30 2026
LSGGX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.12% |
| Stock | 99.19% |
| Bond | 0.00% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | -0.31% |
Market Capitalization
As of December 31, 2025
| Large | 90.14% |
| Mid | 5.57% |
| Small | 4.29% |
Region Exposure
| Americas | 71.22% |
|---|---|
|
North America
|
64.54% |
| Canada | 5.80% |
| United States | 58.74% |
|
Latin America
|
6.68% |
| Brazil | 1.44% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 18.30% |
|---|---|
| United Kingdom | 2.17% |
|
Europe Developed
|
16.12% |
| Denmark | 1.61% |
| France | 1.57% |
| Ireland | 1.73% |
| Italy | 0.45% |
| Netherlands | 4.18% |
| Switzerland | 6.59% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
0.00% |
| Greater Asia | 9.68% |
|---|---|
| Japan | 1.54% |
|
Australasia
|
0.00% |
|
Asia Developed
|
2.87% |
| Hong Kong | 0.68% |
| Singapore | 2.19% |
|
Asia Emerging
|
5.27% |
| China | 5.27% |
| Unidentified Region | 0.81% |
|---|
Stock Sector Exposure
| Cyclical |
|
32.01% |
| Materials |
|
0.00% |
| Consumer Discretionary |
|
24.12% |
| Financials |
|
7.88% |
| Real Estate |
|
0.00% |
| Sensitive |
|
51.21% |
| Communication Services |
|
23.40% |
| Energy |
|
0.00% |
| Industrials |
|
8.52% |
| Information Technology |
|
19.29% |
| Defensive |
|
16.79% |
| Consumer Staples |
|
3.07% |
| Health Care |
|
13.72% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.00% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
0.00% |
As of December 31, 2025
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |